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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 10,735,866.24 | 510,254,667.92 | (499,518,801.68) |
| |
0002 - Available School Fund | 1,228,075,061.15 | 1,220,138,263.76 | 7,936,797.39 |
| |
0003 - State Technology and Instructional Materials Fund | 465,904,747.77 | 686,146,330.53 | (220,241,582.76) |
| |
0044 - Permanent School Fund | 84.47 | 25,658.55 | (25,574.08) |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 4,573,567.62 | 4,573,544.79 | 22.83 |
| |
0148 - Federal Health, Education and Welfare | 2,649,334,464.48 | 2,045,918,145.44 | 603,416,319.04 |
| |
0171 - Federal School Lunch | 1,355,904,458.91 | 1,355,904,458.91 | 0.00 |
| |
0193 - Foundation School | 15,364,722,582.03 | 15,642,147,650.63 | (277,425,068.60) |
| |
0325 - Coronavirus Relief Fund | 1,071,394,620.96 | 1,072,482,016.45 | (1,087,395.49) |
| |
0326 - Charter School Liquidation Fund | 1,583,000.00 | 1,817,236.88 | (234,236.88) |
| |
0802 - License Plate Trust Fund | 51,715.69 | 59,015.87 | (7,300.18) |
| |
0807 - Child Support Employee Deductions - Offset Account | 56,536.76 | 57,638.76 | (1,102.00) |
| |
0900 - Departmental Suspense | (302,045.41) | 0.00 | (302,045.41) |
| |
0980 - Correction Account For Direct Deposit | 282,819.52 | 0.00 | 282,819.52 |
| |
5189 - Opioid Abatement | 0.00 | 464,827.58 | (464,827.58) |
| Total | 22,152,317,480.19 | 22,539,989,456.07 | (387,671,975.88) |